Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for NESTE.HE

Stock NameNeste Oyj
TickerNESTE.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009013296

Show aggregate NESTE.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP NESTE.HE holdings

DateNumber of NESTE.HE Shares HeldBase Market Value of NESTE.HE SharesLocal Market Value of NESTE.HE SharesChange in NESTE.HE Shares HeldChange in NESTE.HE Base ValueCurrent Price per NESTE.HE Share HeldPrevious Price per NESTE.HE Share Held
2025-05-08 (Thursday)168,640EUR 1,486,056EUR 1,486,056
2025-05-07 (Wednesday)168,640EUR 1,490,778EUR 1,490,778
2025-05-06 (Tuesday)168,640EUR 1,546,429NESTE.HE holding decreased by -47556EUR 1,546,4290EUR -47,556 EUR 9.17 EUR 9.452
2025-05-05 (Monday)168,640EUR 1,593,985NESTE.HE holding increased by 20237EUR 1,593,9850EUR 20,237 EUR 9.452 EUR 9.332
2025-05-02 (Friday)168,640EUR 1,573,748NESTE.HE holding increased by 29680EUR 1,573,7480EUR 29,680 EUR 9.332 EUR 9.156
2025-05-01 (Thursday)168,640EUR 1,544,068EUR 1,544,0680EUR 0 EUR 9.156 EUR 9.156
2025-04-30 (Wednesday)168,640EUR 1,544,068NESTE.HE holding increased by 43172EUR 1,544,0680EUR 43,172 EUR 9.156 EUR 8.9
2025-04-29 (Tuesday)168,640NESTE.HE holding increased by 194EUR 1,500,896NESTE.HE holding increased by 161750EUR 1,500,896194EUR 161,750 EUR 8.9 EUR 7.95
2025-04-28 (Monday)168,446EUR 1,339,146NESTE.HE holding decreased by -4716EUR 1,339,1460EUR -4,716 EUR 7.95 EUR 7.978
2025-04-25 (Friday)168,446NESTE.HE holding increased by 1552EUR 1,343,862NESTE.HE holding decreased by -2639EUR 1,343,8621,552EUR -2,639 EUR 7.978 EUR 8.068
2025-04-24 (Thursday)166,894EUR 1,346,501NESTE.HE holding increased by 12017EUR 1,346,5010EUR 12,017 EUR 8.068 EUR 7.996
2025-04-23 (Wednesday)166,894EUR 1,334,484NESTE.HE holding increased by 23699EUR 1,334,4840EUR 23,699 EUR 7.996 EUR 7.854
2025-04-22 (Tuesday)166,894EUR 1,310,785NESTE.HE holding increased by 54073EUR 1,310,7850EUR 54,073 EUR 7.854 EUR 7.53
2025-04-21 (Monday)166,894EUR 1,256,712EUR 1,256,7120EUR 0 EUR 7.53 EUR 7.53
2025-04-18 (Friday)166,894EUR 1,256,712EUR 1,256,7120EUR 0 EUR 7.53 EUR 7.53
2025-04-17 (Thursday)166,894EUR 1,256,712NESTE.HE holding decreased by -334EUR 1,256,7120EUR -334 EUR 7.53 EUR 7.532
2025-04-16 (Wednesday)166,894EUR 1,257,046NESTE.HE holding increased by 43059EUR 1,257,0460EUR 43,059 EUR 7.532 EUR 7.274
2025-04-15 (Tuesday)166,894NESTE.HE holding increased by 679EUR 1,213,987NESTE.HE holding decreased by -29301EUR 1,213,987679EUR -29,301 EUR 7.274 EUR 7.48
2025-04-14 (Monday)166,215EUR 1,243,288NESTE.HE holding increased by 25597EUR 1,243,2880EUR 25,597 EUR 7.48 EUR 7.326
2025-04-11 (Friday)166,215NESTE.HE holding increased by 873EUR 1,217,691NESTE.HE holding increased by 49054EUR 1,217,691873EUR 49,054 EUR 7.326 EUR 7.068
2025-04-10 (Thursday)165,342EUR 1,168,637NESTE.HE holding increased by 4629EUR 1,168,6370EUR 4,629 EUR 7.068 EUR 7.04
2025-04-09 (Wednesday)165,342EUR 1,164,008NESTE.HE holding decreased by -29100EUR 1,164,0080EUR -29,100 EUR 7.04 EUR 7.216
2025-04-08 (Tuesday)165,342NESTE.HE holding increased by 852EUR 1,193,108NESTE.HE holding decreased by -27408EUR 1,193,108852EUR -27,408 EUR 7.216 EUR 7.42
2025-04-07 (Monday)164,490EUR 1,220,516NESTE.HE holding decreased by -51650EUR 1,220,5160EUR -51,650 EUR 7.42 EUR 7.734
2025-04-04 (Friday)164,490EUR 1,272,166NESTE.HE holding decreased by -109550EUR 1,272,1660EUR -109,550 EUR 7.734 EUR 8.4
2025-04-02 (Wednesday)164,490EUR 1,381,716NESTE.HE holding decreased by -9540EUR 1,381,7160EUR -9,540 EUR 8.4 EUR 8.458
2025-04-01 (Tuesday)164,490NESTE.HE holding increased by 213EUR 1,391,256NESTE.HE holding decreased by -10684EUR 1,391,256213EUR -10,684 EUR 8.458 EUR 8.534
2025-03-31 (Monday)164,277NESTE.HE holding increased by 1491EUR 1,401,940NESTE.HE holding decreased by -23089EUR 1,401,9401,491EUR -23,089 EUR 8.534 EUR 8.754
2025-03-28 (Friday)162,786NESTE.HE holding increased by 426EUR 1,425,029NESTE.HE holding decreased by -31015EUR 1,425,029426EUR -31,015 EUR 8.754 EUR 8.968
2025-03-27 (Thursday)162,360EUR 1,456,044NESTE.HE holding increased by 43837EUR 1,456,0440EUR 43,837 EUR 8.968 EUR 8.698
2025-03-26 (Wednesday)162,360EUR 1,412,207NESTE.HE holding decreased by -30849EUR 1,412,2070EUR -30,849 EUR 8.698 EUR 8.888
2025-03-25 (Tuesday)162,360NESTE.HE holding increased by 426EUR 1,443,056NESTE.HE holding decreased by -37021EUR 1,443,056426EUR -37,021 EUR 8.888 EUR 9.14
2025-03-24 (Monday)161,934EUR 1,480,077NESTE.HE holding decreased by -24290EUR 1,480,0770EUR -24,290 EUR 9.14 EUR 9.29
2025-03-21 (Friday)161,934EUR 1,504,367NESTE.HE holding decreased by -36273EUR 1,504,3670EUR -36,273 EUR 9.29 EUR 9.514
2025-03-20 (Thursday)161,934EUR 1,540,640NESTE.HE holding decreased by -22995EUR 1,540,6400EUR -22,995 EUR 9.514 EUR 9.656
2025-03-19 (Wednesday)161,934EUR 1,563,635NESTE.HE holding decreased by -15869EUR 1,563,6350EUR -15,869 EUR 9.656 EUR 9.754
2025-03-18 (Tuesday)161,934EUR 1,579,504NESTE.HE holding increased by 42750EUR 1,579,5040EUR 42,750 EUR 9.754 EUR 9.49
2025-03-17 (Monday)161,934EUR 1,536,754NESTE.HE holding increased by 76109EUR 1,536,7540EUR 76,109 EUR 9.49 EUR 9.02
2025-03-14 (Friday)161,934EUR 1,460,645NESTE.HE holding increased by 35626EUR 1,460,6450EUR 35,626 EUR 9.02 EUR 8.8
2025-03-13 (Thursday)161,934EUR 1,425,019NESTE.HE holding decreased by -37569EUR 1,425,0190EUR -37,569 EUR 8.8 EUR 9.032
2025-03-12 (Wednesday)161,934EUR 1,462,588NESTE.HE holding decreased by -14574EUR 1,462,5880EUR -14,574 EUR 9.032 EUR 9.122
2025-03-11 (Tuesday)161,934EUR 1,477,162NESTE.HE holding decreased by -28176EUR 1,477,1620EUR -28,176 EUR 9.122 EUR 9.296
2025-03-10 (Monday)161,934EUR 1,505,338NESTE.HE holding increased by 50199EUR 1,505,3380EUR 50,199 EUR 9.296 EUR 8.986
2025-03-07 (Friday)161,934EUR 1,455,139NESTE.HE holding increased by 17813EUR 1,455,1390EUR 17,813 EUR 8.986 EUR 8.876
2025-03-05 (Wednesday)161,934EUR 1,437,326NESTE.HE holding increased by 37568EUR 1,437,3260EUR 37,568 EUR 8.876 EUR 8.644
2025-03-04 (Tuesday)161,934EUR 1,399,758NESTE.HE holding decreased by -3562EUR 1,399,7580EUR -3,562 EUR 8.644 EUR 8.666
2025-03-03 (Monday)161,934EUR 1,403,320NESTE.HE holding increased by 11011EUR 1,403,3200EUR 11,011 EUR 8.666 EUR 8.598
2025-02-28 (Friday)161,934EUR 1,392,309NESTE.HE holding decreased by -31091EUR 1,392,3090EUR -31,091 EUR 8.598 EUR 8.79
2025-02-27 (Thursday)161,934NESTE.HE holding increased by 424EUR 1,423,400NESTE.HE holding decreased by -70891EUR 1,423,400424EUR -70,891 EUR 8.79 EUR 9.252
2025-02-26 (Wednesday)161,510NESTE.HE holding increased by 2544EUR 1,494,291NESTE.HE holding increased by 31804EUR 1,494,2912,544EUR 31,804 EUR 9.252 EUR 9.2
2025-02-25 (Tuesday)158,966EUR 1,462,487NESTE.HE holding increased by 38470EUR 1,462,4870EUR 38,470 EUR 9.2 EUR 8.958
2025-02-24 (Monday)158,966EUR 1,424,017NESTE.HE holding increased by 1589EUR 1,424,0170EUR 1,589 EUR 8.958 EUR 8.948
2025-02-21 (Friday)158,966EUR 1,422,428NESTE.HE holding decreased by -3497EUR 1,422,4280EUR -3,497 EUR 8.948 EUR 8.97
2025-02-20 (Thursday)158,966NESTE.HE holding increased by 630EUR 1,425,925NESTE.HE holding decreased by -16199EUR 1,425,925630EUR -16,199 EUR 8.97 EUR 9.108
2025-02-19 (Wednesday)158,336NESTE.HE holding increased by 624EUR 1,442,124NESTE.HE holding decreased by -76643EUR 1,442,124624EUR -76,643 EUR 9.108 EUR 9.63
2025-02-18 (Tuesday)157,712NESTE.HE holding increased by 416EUR 1,518,767NESTE.HE holding increased by 231EUR 1,518,767416EUR 231 EUR 9.63 EUR 9.654
2025-02-17 (Monday)157,296EUR 1,518,536NESTE.HE holding decreased by -128353EUR 1,518,5360EUR -128,353 EUR 9.654 EUR 10.47
2025-02-14 (Friday)157,296EUR 1,646,889NESTE.HE holding increased by 42470EUR 1,646,8890EUR 42,470 EUR 10.47 EUR 10.2
2025-02-13 (Thursday)157,296NESTE.HE holding increased by 1025EUR 1,604,419NESTE.HE holding decreased by -177070EUR 1,604,4191,025EUR -177,070 EUR 10.2 EUR 11.4
2025-02-12 (Wednesday)156,271EUR 1,781,489NESTE.HE holding decreased by -24222EUR 1,781,4890EUR -24,222 EUR 11.4 EUR 11.555
2025-02-11 (Tuesday)156,271NESTE.HE holding increased by 408EUR 1,805,711NESTE.HE holding decreased by -43604EUR 1,805,711408EUR -43,604 EUR 11.555 EUR 11.865
2025-02-10 (Monday)155,863EUR 1,849,315NESTE.HE holding increased by 26497EUR 1,849,3150EUR 26,497 EUR 11.865 EUR 11.695
2025-02-07 (Friday)155,863EUR 1,822,818NESTE.HE holding decreased by -3896EUR 1,822,8180EUR -3,896 EUR 11.695 EUR 11.72
2025-02-06 (Thursday)155,863EUR 1,826,714NESTE.HE holding decreased by -4676EUR 1,826,7140EUR -4,676 EUR 11.72 EUR 11.75
2025-02-05 (Wednesday)155,863NESTE.HE holding increased by 848EUR 1,831,390NESTE.HE holding decreased by -14839EUR 1,831,390848EUR -14,839 EUR 11.75 EUR 11.91
2025-02-04 (Tuesday)155,015EUR 1,846,229NESTE.HE holding increased by 5426EUR 1,846,2290EUR 5,426 EUR 11.91 EUR 11.875
2025-02-03 (Monday)155,015EUR 1,840,803NESTE.HE holding decreased by -55806EUR 1,840,8030EUR -55,806 EUR 11.875 EUR 12.235
2025-01-31 (Friday)155,015NESTE.HE holding increased by 204EUR 1,896,609NESTE.HE holding decreased by -23047EUR 1,896,609204EUR -23,047 EUR 12.235 EUR 12.4
2025-01-30 (Thursday)154,811EUR 1,919,656NESTE.HE holding decreased by -8515EUR 1,919,6560EUR -8,515 EUR 12.4 EUR 12.455
2025-01-29 (Wednesday)154,811NESTE.HE holding increased by 205EUR 1,928,171NESTE.HE holding decreased by -54651EUR 1,928,171205EUR -54,651 EUR 12.455 EUR 12.825
2025-01-28 (Tuesday)154,606EUR 1,982,822NESTE.HE holding decreased by -28602EUR 1,982,8220EUR -28,602 EUR 12.825 EUR 13.01
2025-01-27 (Monday)154,606EUR 2,011,424NESTE.HE holding decreased by -8503EUR 2,011,4240EUR -8,503 EUR 13.01 EUR 13.065
2025-01-24 (Friday)154,606NESTE.HE holding increased by 203EUR 2,019,927NESTE.HE holding increased by 17320EUR 2,019,927203EUR 17,320 EUR 13.065 EUR 12.97
2025-01-23 (Thursday)154,403EUR 2,002,607NESTE.HE holding increased by 34741EUR 2,002,6070EUR 34,741 EUR 12.97 EUR 12.745
2025-01-22 (Wednesday)154,403EUR 1,967,866EUR 1,967,866
2025-01-21 (Tuesday)154,403EUR 1,987,167EUR 1,987,167
2025-01-20 (Monday)153,388EUR 1,951,095EUR 1,951,095
2025-01-17 (Friday)151,967EUR 1,923,902EUR 1,923,902
2025-01-16 (Thursday)151,967EUR 1,906,426EUR 1,906,426
2025-01-15 (Wednesday)151,764EUR 1,982,038EUR 1,982,038
2025-01-14 (Tuesday)151,764EUR 1,912,985EUR 1,912,985
2025-01-13 (Monday)151,764EUR 1,927,403EUR 1,927,403
2025-01-10 (Friday)151,352EUR 1,860,116EUR 1,860,116
2025-01-09 (Thursday)151,352EUR 1,922,927EUR 1,922,927
2025-01-09 (Thursday)151,352EUR 1,922,927EUR 1,922,927
2025-01-09 (Thursday)151,352EUR 1,922,927EUR 1,922,927
2025-01-08 (Wednesday)151,352EUR 1,938,062EUR 1,938,062
2025-01-08 (Wednesday)151,352EUR 1,938,062EUR 1,938,062
2025-01-08 (Wednesday)151,352EUR 1,938,062EUR 1,938,062
2025-01-02 (Thursday)150,734EUR 1,877,392EUR 1,877,392
2024-12-30 (Monday)150,734EUR 1,827,650EUR 1,827,650
2024-12-06 (Friday)143,030EUR 1,884,420EUR 1,884,4200EUR 0 EUR 13.175 EUR 13.175
2024-12-05 (Thursday)143,030EUR 1,884,420NESTE.HE holding decreased by -50776EUR 1,884,4200EUR -50,776 EUR 13.175 EUR 13.53
2024-12-04 (Wednesday)143,030EUR 1,935,196NESTE.HE holding decreased by -65079EUR 1,935,1960EUR -65,079 EUR 13.53 EUR 13.985
2024-12-03 (Tuesday)143,030EUR 2,000,275NESTE.HE holding decreased by -59357EUR 2,000,2750EUR -59,357 EUR 13.985 EUR 14.4
2024-12-02 (Monday)143,030EUR 2,059,632NESTE.HE holding decreased by -715EUR 2,059,6320EUR -715 EUR 14.4 EUR 14.405
2024-11-29 (Friday)143,030EUR 2,060,347NESTE.HE holding increased by 23600EUR 2,060,3470EUR 23,600 EUR 14.405 EUR 14.24
2024-11-28 (Thursday)143,030EUR 2,036,747NESTE.HE holding increased by 6436EUR 2,036,7470EUR 6,436 EUR 14.24 EUR 14.195
2024-11-27 (Wednesday)143,030EUR 2,030,311NESTE.HE holding increased by 17879EUR 2,030,3110EUR 17,879 EUR 14.195 EUR 14.07
2024-11-26 (Tuesday)143,030NESTE.HE holding increased by 209EUR 2,012,432NESTE.HE holding decreased by -12056EUR 2,012,432209EUR -12,056 EUR 14.07 EUR 14.175
2024-11-25 (Monday)142,821EUR 2,024,488NESTE.HE holding decreased by -14282EUR 2,024,4880EUR -14,282 EUR 14.175 EUR 14.275
2024-11-22 (Friday)142,821EUR 2,038,770NESTE.HE holding increased by 8569EUR 2,038,7700EUR 8,569 EUR 14.275 EUR 14.215
2024-11-21 (Thursday)142,821EUR 2,030,201NESTE.HE holding increased by 42133EUR 2,030,2010EUR 42,133 EUR 14.215 EUR 13.92
2024-11-20 (Wednesday)142,821EUR 1,988,068NESTE.HE holding increased by 37133EUR 1,988,0680EUR 37,133 EUR 13.92 EUR 13.66
2024-11-19 (Tuesday)142,821EUR 1,950,935NESTE.HE holding decreased by -34277EUR 1,950,9350EUR -34,277 EUR 13.66 EUR 13.9
2024-11-18 (Monday)142,821EUR 1,985,212NESTE.HE holding increased by 142821EUR 1,985,2120EUR 142,821 EUR 13.9 EUR 12.9
2024-11-12 (Tuesday)142,821EUR 1,842,391NESTE.HE holding decreased by -30706EUR 1,842,3910EUR -30,706 EUR 12.9 EUR 13.115
2024-11-11 (Monday)142,821EUR 1,873,097NESTE.HE holding increased by 40704EUR 1,873,0970EUR 40,704 EUR 13.115 EUR 12.83
2024-11-11 (Monday)142,821EUR 1,873,097NESTE.HE holding increased by 40704EUR 1,873,0970EUR 40,704 EUR 13.115 EUR 12.83
2024-11-08 (Friday)142,821EUR 1,832,393NESTE.HE holding decreased by -62842EUR 1,832,3930EUR -62,842 EUR 12.83 EUR 13.27
2024-11-08 (Friday)142,821EUR 1,832,393NESTE.HE holding decreased by -62842EUR 1,832,3930EUR -62,842 EUR 12.83 EUR 13.27
2024-11-07 (Thursday)142,821EUR 1,895,235NESTE.HE holding increased by 33563EUR 1,895,2350EUR 33,563 EUR 13.27 EUR 13.035
2024-11-07 (Thursday)142,821EUR 1,895,235NESTE.HE holding increased by 33563EUR 1,895,2350EUR 33,563 EUR 13.27 EUR 13.035
2024-11-06 (Wednesday)142,821EUR 1,861,672NESTE.HE holding decreased by -147819EUR 1,861,6720EUR -147,819 EUR 13.035 EUR 14.07
2024-11-06 (Wednesday)142,821EUR 1,861,672NESTE.HE holding decreased by -147819EUR 1,861,6720EUR -147,819 EUR 13.035 EUR 14.07
2024-11-05 (Tuesday)142,821EUR 2,009,491NESTE.HE holding decreased by -2857EUR 2,009,4910EUR -2,857 EUR 14.07 EUR 14.09
2024-11-05 (Tuesday)142,821EUR 2,009,491NESTE.HE holding decreased by -2857EUR 2,009,4910EUR -2,857 EUR 14.07 EUR 14.09
2024-11-04 (Monday)142,821EUR 2,012,348NESTE.HE holding increased by 13568EUR 2,012,3480EUR 13,568 EUR 14.09 EUR 13.995
2024-11-04 (Monday)142,821EUR 2,012,348NESTE.HE holding increased by 13568EUR 2,012,3480EUR 13,568 EUR 14.09 EUR 13.995
2024-11-01 (Friday)142,821EUR 1,998,780NESTE.HE holding decreased by -97832EUR 1,998,7800EUR -97,832 EUR 13.995 EUR 14.68
2024-11-01 (Friday)142,821EUR 1,998,780NESTE.HE holding decreased by -97832EUR 1,998,7800EUR -97,832 EUR 13.995 EUR 14.68
2024-10-31 (Thursday)142,821EUR 2,096,612NESTE.HE holding decreased by -714EUR 2,096,6120EUR -714 EUR 14.68 EUR 14.685
2024-10-31 (Thursday)142,821EUR 2,096,612NESTE.HE holding decreased by -714EUR 2,096,6120EUR -714 EUR 14.68 EUR 14.685
2024-10-30 (Wednesday)142,821EUR 2,097,326NESTE.HE holding decreased by -61413EUR 2,097,3260EUR -61,413 EUR 14.685 EUR 15.115
2024-10-30 (Wednesday)142,821EUR 2,097,326NESTE.HE holding decreased by -61413EUR 2,097,3260EUR -61,413 EUR 14.685 EUR 15.115
2024-10-29 (Tuesday)142,821EUR 2,158,739NESTE.HE holding increased by 24993EUR 2,158,7390EUR 24,993 EUR 15.115 EUR 14.94
2024-10-29 (Tuesday)142,821EUR 2,158,739NESTE.HE holding increased by 24993EUR 2,158,7390EUR 24,993 EUR 15.115 EUR 14.94
2024-10-28 (Monday)142,821EUR 2,133,746NESTE.HE holding increased by 21423EUR 2,133,7460EUR 21,423 EUR 14.94 EUR 14.79
2024-10-28 (Monday)142,821EUR 2,133,746NESTE.HE holding increased by 21423EUR 2,133,7460EUR 21,423 EUR 14.94 EUR 14.79
2024-10-25 (Friday)142,821EUR 2,112,323NESTE.HE holding increased by 57129EUR 2,112,3230EUR 57,129 EUR 14.79 EUR 14.39
2024-10-25 (Friday)142,821EUR 2,112,323NESTE.HE holding increased by 57129EUR 2,112,3230EUR 57,129 EUR 14.79 EUR 14.39
2024-10-24 (Thursday)142,821EUR 2,055,194NESTE.HE holding decreased by -121398EUR 2,055,1940EUR -121,398 EUR 14.39 EUR 15.24
2024-10-24 (Thursday)142,821EUR 2,055,194NESTE.HE holding decreased by -121398EUR 2,055,1940EUR -121,398 EUR 14.39 EUR 15.24
2024-10-23 (Wednesday)142,821EUR 2,176,592NESTE.HE holding decreased by -19281EUR 2,176,5920EUR -19,281 EUR 15.24 EUR 15.375
2024-10-23 (Wednesday)142,821EUR 2,176,592NESTE.HE holding decreased by -19281EUR 2,176,5920EUR -19,281 EUR 15.24 EUR 15.375
2024-10-22 (Tuesday)142,821EUR 2,195,873NESTE.HE holding increased by 37134EUR 2,195,8730EUR 37,134 EUR 15.375 EUR 15.115
2024-10-22 (Tuesday)142,821EUR 2,195,873NESTE.HE holding increased by 37134EUR 2,195,8730EUR 37,134 EUR 15.375 EUR 15.115
2024-10-21 (Monday)142,821EUR 2,158,739NESTE.HE holding decreased by -24994EUR 2,158,7390EUR -24,994 EUR 15.115 EUR 15.29
2024-10-18 (Friday)142,821EUR 2,183,733EUR 2,183,733
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NESTE.HE by Blackrock for IE00BFNM3D14

Show aggregate share trades of NESTE.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY194 8.900* 11.38
2025-04-25BUY1,552 7.978* 11.44
2025-04-15BUY679 7.274* 11.73
2025-04-11BUY873 7.326* 11.82
2025-04-08BUY852 7.216* 11.96
2025-04-01BUY213 8.458* 12.13
2025-03-31BUY1,491 8.534* 12.17
2025-03-28BUY426 8.754* 12.21
2025-03-25BUY426 8.888* 12.32
2025-02-27BUY424 8.790* 13.08
2025-02-26BUY2,544 9.252* 13.13
2025-02-20BUY630 8.970* 13.38
2025-02-19BUY624 9.108* 13.44
2025-02-18BUY416 9.630* 13.50
2025-02-13BUY1,025 10.200* 13.67
2025-02-11BUY408 11.555* 13.74
2025-02-05BUY848 11.750* 13.88
2025-01-31BUY204 12.235* 13.99
2025-01-29BUY205 12.455* 14.05
2025-01-24BUY203 13.065* 14.12
2024-11-26BUY209 14.070* 14.19
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NESTE.HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.